JPMorgan Funds - Global Value Fund A (acc) - EUR/ LU2358481989 /
| NAV07.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.6600EUR | +0.11% | ausschüttend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.68 | 0.92 | 2.14 | -1.37 | 5.08 | - |
| 2022 | 1.56 | -1.34 | 3.89 | 0.65 | 0.04 | -7.94 | 6.70 | 0.39 | -5.40 | 8.56 | 0.17 | -4.43 | +1.64% |
| 2023 | 3.63 | 1.28 | -6.04 | 0.12 | -1.18 | 4.30 | 3.10 | 0.05 | 1.63 | -5.01 | 3.83 | 4.28 | +9.74% |
| 2024 | 3.25 | 1.75 | 6.43 | -1.53 | 0.38 | -0.06 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.28% | 7.99% | 8.52% | -% | -% |
| Sharpe Ratio | 2.69 | 2.98 | 1.92 | - | - |
| Bester Monat | +6.43% | +6.43% | +6.43% | +8.56% | - |
| Schlechtester Monat | -1.53% | -1.53% | -5.01% | -7.94% | - |
| Maximaler Verlust | -2.83% | -2.83% | -6.53% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Value Fu... | thesaurierend | 118.3100 | +18.64% | - | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 121.1900 | +19.67% | - | |
| JPMorgan Funds - Global Value Fu... | ausschüttend | 126.9000 | +19.93% | +34.13% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 119.8000 | +20.18% | +19.80% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 115.4100 | +20.18% | +14.86% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 136.7400 | +21.37% | +36.47% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 126.4500 | +22.37% | +26.45% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 121.8700 | +22.38% | +21.26% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 139.2600 | +22.04% | +38.97% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 124.2000 | +23.09% | +23.57% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 136.1400 | +21.29% | +35.87% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 125.6700 | +22.20% | +25.67% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 121.3200 | +22.08% | +20.72% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 136.0200 | +21.19% | +35.75% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 121.1300 | +22.11% | +20.54% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 125.5800 | +22.14% | +25.58% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 132.5100 | +20.16% | +32.26% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 118.1100 | +21.08% | +17.55% | |
| JPMorgan Funds - Global Value Fu... | ausschüttend | 130.6600 | +20.16% | +33.86% | |
| JPMorgan Funds - Global Value Fu... | thesaurierend | 122.4200 | +21.09% | +22.42% |
Performance
| lfd. Jahr | +10.45% | ||
|---|---|---|---|
| 6 Monate | +12.89% | ||
| 1 Jahr | +20.16% | ||
| 3 Jahre | +33.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.86% | ||
| Jahr | |||
| 2023 | +9.74% | ||
| 2022 | +1.64% | ||
Ausschüttungen
| 13.09.2023 | 1.49 EUR |
| 14.09.2022 | 1.25 EUR |
